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OFS · OFS Capital Corp · Short Interest

Track OFS — free
$3.93 +0.01 (+0.26%) At close · Oct 23
Market Cap
$52.65M
Shares
13.40M
Volume · Oct 23 34.9K Avg daily vol (3M) 75.15K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

OFS Latest Reported Short Interest

FINRA reported 534,473 OFS shares sold short as of the September 30, 2026 settlement date, a decrease of 2,275 shares. Days to cover was 5.18 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

OFS Short Interest Forecast

Equibles' model estimates 509,833 shares sold short for the October 15, 2026 settlement, -4.6% versus the latest reported position, with a likely range of 433,782 to 582,402 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 15 Medium confidence 63% chance it falls
509,833 -4.6% vs reported
Likely range 433,782 to 582,402 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
60/100
Short interest 4.0% of shares — P64 Days to cover 5.2 — P72 Price vs VWAP +2.9% — P81 Short-volume trend -17.6% — P9 Short interest change -0.4% — P46 Worst FTD 0.17% of shares — P88

Positioning score 60.4 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-25 13:45 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 534,473 536,748 -2,275 5.18
2026-09-15 536,748 506,649 +30,099 9.51
2026-08-31 506,649 509,290 -2,641 10.42
2026-08-14 509,290 496,529 +12,761 7.85
2026-07-31 496,529 427,329 +69,200 10.37
2026-07-15 427,329 396,693 +30,636 10.55
2026-06-30 396,693 431,259 -34,566 4.85
2026-06-15 431,259 408,792 +22,467 5.07
2026-05-29 408,792 318,937 +89,855 6.32
2026-05-15 318,937 314,558 +4,379 6.09
2026-04-30 314,558 330,198 -15,640 5.66
2026-04-15 330,198 262,534 +67,664 4.55
2026-03-31 262,534 230,913 +31,621 1.39
2026-03-13 230,913 182,001 +48,912 2.30
2026-02-27 182,001 183,273 -1,272 2.35
2026-02-13 183,273 169,785 +13,488 1.80
2026-01-30 169,785 198,298 -28,513 2.47
2026-01-15 198,298 215,330 -17,032 3.46
2025-12-31 215,330 189,053 +26,277 1.71
2025-12-15 189,053 204,504 -15,451 2.02
2025-11-28 204,504 187,041 +17,463 2.58
2025-11-14 187,041 161,385 +25,656 1.68
2025-10-31 161,385 171,812 -10,427 1.45

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1487918 CUSIP 67103B100 13F (30d) 2 filings 2 filers Visit website Investor relations